Creative Planning Two Harbors Investment Corp. Transaction History

Creative Planning

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 04, 2021	SELL	$6.85 - $8.09 $100,886 - $119,149	-14,728 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$6.07 - $7.72 $5,123 - $6,515	844 Added 6.08%	14,728 $108,000
Q4 2020 Jan 29, 2021	SELL	$4.99 - $6.71 $12,499 - $16,808	-2,505 Reduced 15.28%	13,884 $88,000
Q3 2020 Nov 05, 2020	SELL	$4.74 - $5.82 $5,256 - $6,454	-1,109 Reduced 6.34%	16,389 $83,000
Q2 2020 Jul 23, 2020	BUY	$2.42 - $5.88 $7,153 - $17,381	2,956 Added 20.33%	17,498 $88,000
Q1 2020 May 05, 2020	SELL	$2.61 - $15.83 $31,701 - $192,271	-12,146 Reduced 45.51%	14,542 $55,000
Q4 2019 Jan 30, 2020	BUY	$12.99 - $15.11 $78,394 - $91,188	6,035 Added 29.22%	26,688 $390,000
Q3 2019 Nov 01, 2019	SELL	$12.61 - $13.64 $3,240 - $3,505	-257 Reduced 1.23%	20,653 $271,000
Q2 2019 Jul 26, 2019	BUY	$12.22 - $13.88 $476 - $541	39 Added 0.19%	20,910 $265,000
Q1 2019 Apr 24, 2019	SELL	$12.99 - $14.72 $51,128 - $57,937	-3,936 Reduced 15.87%	20,871 $282,000
Q4 2018 Feb 01, 2019	SELL	$12.7 - $14.94 $14,808 - $17,420	-1,166 Reduced 4.49%	24,807 $319,000
Q3 2018 Oct 25, 2018	BUY	$14.7 - $16.2 $146,103 - $161,011	9,939 Added 61.99%	25,973 $388,000
Q2 2018 Jul 20, 2018	BUY	$15.23 - $16.22 $9,671 - $10,299	635 Added 4.12%	16,034 $253,000
Q1 2018 Apr 18, 2018	BUY	$14.21 - $16.09 $8,952 - $10,136	630 Added 4.27%	15,399 $237,000
Q4 2017 Jan 17, 2018	BUY	$15.25 - $16.75 $225,227 - $247,380	14,769	14,769 $240,000

32.5K

Ticker TWO
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 344,440,992
Market Cap $4.74B
Description
Two Harbors Investment Corp. operates as a real estate investment trust (REIT) that focuses on investing in, financing, and managing residential mortgage-backed securities (RMBS), non-agency securities, mortgage servicing rights, and other financial assets in the United States. Its target assets include agency RMBS collateralized by fixed rate m...

Get notified when there are updates to the investment portfolio of Creative Planning, based on Form 13F filings with the SEC.

Stay updated on Creative Planning with notifications on news.